WI

WrapManager Inc Portfolio holdings

AUM $410M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.97M
3
+$1.83M
4
EXI icon
iShares Global Industrials ETF
EXI
+$1.64M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.3M

Top Sells

1
+$11.7M
2
+$4.64M
3
+$3.67M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.99M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.72M

Sector Composition

1 Technology 7.49%
2 Healthcare 6.91%
3 Consumer Staples 4.68%
4 Communication Services 4.48%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 5.49%
486,919
-11,694
2
$12.6M 4.15%
440,610
+69,057
3
$11M 3.64%
377,902
+129,499
4
$8.9M 2.93%
248,844
+23,528
5
$8.54M 2.82%
229,619
+34,810
6
$8.18M 2.7%
270,198
+14,802
7
$7.12M 2.35%
213,602
+55,003
8
$6.73M 2.22%
220,335
-89,077
9
$5.6M 1.85%
185,388
+40,381
10
$5.32M 1.76%
113,982
-4,455
11
$3.54M 1.17%
23,395
-810
12
$3.46M 1.14%
28,044
-1,054
13
$3.22M 1.06%
29,294
+1,476
14
$2.96M 0.98%
57,284
-1,596
15
$2.73M 0.9%
72,100
-2,135
16
$2.71M 0.89%
162,952
+7,873
17
$2.69M 0.89%
10,866
-417
18
$2.59M 0.85%
85,990
-4,070
19
$2.53M 0.83%
63,229
-2,212
20
$2.44M 0.8%
100,597
+20,519
21
$2.44M 0.8%
97,989
+21,127
22
$2.42M 0.8%
97,295
+20,964
23
$2.4M 0.79%
96,119
+20,743
24
$2.39M 0.79%
95,943
+20,715
25
$2.37M 0.78%
95,721
+20,665
1
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